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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-RAMPUR MANIHARAN,Village Panchayat & Equivalent:-GHASAUTI |
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| Opening Balance | 10,27,627.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,53,818.00 | 0.00 | 0.00 | 4,75,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,74,740.00 | 0.00 | 0.00 | 4,58,000.00 | 46,176.00 |
| December, 2020 | 2,07,793.00 | 0.00 | 0.00 | 6,28,580.00 | 31,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,06,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,59,220.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| Total | 26,02,062.00 | 0.00 | 0.00 | 21,73,069.00 | 77,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |